$122 Million is the total value of PHYSICIANS FINANCIAL SERVICES, INC.'s 304 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machine | $2,270,000 | -0.6% | 14,029 | -2.4% | 1.86% | -2.2% |
| BA | Sell | Boeing | $2,226,000 | +2.4% | 16,375 | -0.8% | 1.83% | +0.8% |
| PG | Sell | Procter & Gamble | $2,205,000 | -6.1% | 26,109 | -0.2% | 1.81% | -7.6% |
| GOOGL | Sell | Alphabet Cl Acap stk cl a | $1,905,000 | -6.7% | 2,500 | -1.6% | 1.56% | -8.2% |
| VYM | Sell | Vanguard Whitehall FDShigh div yld | $1,675,000 | +0.8% | 22,893 | -0.7% | 1.38% | -0.8% |
| VZ | Sell | Verizon Communications Inc. | $1,613,000 | +2.3% | 29,152 | -3.9% | 1.32% | +0.7% |
| DIS | Sell | Walt Disney Company | $1,408,000 | -6.6% | 14,612 | -10.1% | 1.16% | -8.0% |
| T | Sell | AT&T | $1,377,000 | +4.2% | 32,196 | -1.1% | 1.13% | +2.5% |
| BBT | Sell | BB&T | $1,369,000 | -2.4% | 37,060 | -0.3% | 1.12% | -3.8% |
| PEP | Sell | Pepsi Co | $1,351,000 | -3.9% | 12,572 | -2.8% | 1.11% | -5.4% |
| CAT | Sell | Caterpillar | $1,266,000 | -7.8% | 15,052 | -2.7% | 1.04% | -9.3% |
| NVS | Sell | Novartis AGsponsored adr | $1,234,000 | -2.5% | 14,883 | -7.2% | 1.01% | -4.0% |
| LMT | Sell | Lockheed Martin Corp. | $1,163,000 | +5.5% | 4,575 | -0.5% | 0.96% | +3.9% |
| SLB | Sell | Schlumberger Ltd | $1,103,000 | +0.2% | 13,807 | -1.4% | 0.90% | -1.4% |
| GILD | Sell | Gilead Sciences Inc | $950,000 | -11.5% | 11,615 | -14.4% | 0.78% | -12.8% |
| TGT | Sell | Target Corp. | $948,000 | +4.6% | 12,597 | -4.6% | 0.78% | +3.0% |
| HSY | Sell | Hershey | $863,000 | +13.3% | 7,978 | -0.0% | 0.71% | +11.5% |
| PM | Sell | Philip Morris Intl Inc | $819,000 | -1.0% | 8,410 | -1.2% | 0.67% | -2.6% |
| HP | Sell | Helmerich & Payne | $806,000 | -6.7% | 12,800 | -0.4% | 0.66% | -8.1% |
| MO | Sell | Altria Group | $695,000 | +5.1% | 10,413 | -0.5% | 0.57% | +3.4% |
| NKE | Sell | Nike Inc.cl b | $644,000 | -5.4% | 11,547 | -10.8% | 0.53% | -6.9% |
| GIS | Sell | General Mills Inc. | $556,000 | -7.6% | 7,879 | -16.4% | 0.46% | -9.2% |
| TEVA | Sell | Teva Pharmaceutical Inds Ltd Aadr | $547,000 | +11.2% | 9,908 | -7.5% | 0.45% | +9.5% |
| TROW | Sell | T. Rowe Price Group | $470,000 | -3.7% | 6,650 | -9.5% | 0.39% | -5.2% |
| KHC | Sell | Kraft Heinz Company | $466,000 | -5.3% | 5,445 | -1.0% | 0.38% | -6.8% |
| EMR | Sell | Emerson Electric Company | $294,000 | -16.5% | 5,254 | -18.6% | 0.24% | -17.7% |
| CHD | Sell | Church & Dwight Co Inc | $279,000 | +2.2% | 2,850 | -50.0% | 0.23% | +0.4% |
| BFB | Sell | Brown Forman Corpcl b | $275,000 | +3.8% | 2,850 | -49.1% | 0.23% | +2.3% |
| SAP | Sell | SAP SEspon adr | $215,000 | -9.3% | 2,500 | -3.8% | 0.18% | -11.1% |
| SCHW | Sell | Schwab Charles Corp New | $164,000 | -10.4% | 5,702 | -1.7% | 0.14% | -11.8% |
| MAR | Sell | Marriott Intl Cl Acl a | $148,000 | -26.7% | 2,100 | -30.0% | 0.12% | -28.0% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $139,000 | 0.0% | 642 | -0.2% | 0.11% | -1.7% |
| TTC | Sell | Toro Company | $117,000 | -0.8% | 1,270 | -50.0% | 0.10% | -2.0% |
| KR | Sell | Kroger Company | $108,000 | -46.0% | 3,040 | -54.9% | 0.09% | -46.7% |
| K | Sell | Kelloggs | $88,000 | -55.1% | 1,082 | -57.3% | 0.07% | -55.8% |
| BP | Sell | BP, PLCsponsored adr | $54,000 | -1.8% | 1,575 | -0.3% | 0.04% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc. | $27,000 | +3.8% | 187 | -0.5% | 0.02% | 0.0% |
| QQQ | Sell | Powershares QQQ Trust Serunit ser 1 | $23,000 | -4.2% | 202 | -0.5% | 0.02% | -5.0% |
| CBRL | Sell | Cracker Barrel | $14,000 | -22.2% | 92 | -35.2% | 0.01% | -26.7% |
| BKH | Sell | Black Hills Corp | $10,000 | +11.1% | 161 | -0.6% | 0.01% | 0.0% |
| NAVI | Sell | Navient Corp | $10,000 | 0.0% | 700 | -1.1% | 0.01% | 0.0% |
| XLF | Sell | Select Sector SPDR Trsbi int-finl | $8,000 | +33.3% | 341 | -0.6% | 0.01% | +40.0% |
| SCHD | Sell | Schwab Strategic Trus dividend eq | $9,000 | 0.0% | 209 | -0.5% | 0.01% | -12.5% |
| VFC | Sell | VF Corporation | $6,000 | -92.3% | 100 | -92.9% | 0.01% | -92.3% |
| AMLP | Sell | Alps ETFalerian mlp | $5,000 | 0.0% | 408 | -0.5% | 0.00% | 0.0% |
| MPC | Sell | Marathon Pete Corp | $4,000 | 0.0% | 108 | -0.9% | 0.00% | 0.0% |
| VRTV | Exit | Veritiv Copr | $0 | – | -5 | -100.0% | 0.00% | – |
| MVIS | Exit | Microvision Inc | $0 | – | -125 | -100.0% | 0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -500 | -100.0% | 0.00% | – |
| WAVXQ | Exit | Wave Systems Corpcl a new | $0 | – | -8 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc CL A | $0 | – | -3 | -100.0% | 0.00% | – |
| XLRE | Exit | Select Sector SPDR Trrl est sel sec | $0 | – | -47 | -100.0% | -0.00% | – |
| LPNT | Exit | Lifepoint Health | $0 | – | -100 | -100.0% | -0.00% | – |
| PAY | Exit | Verifone Sys Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| PNY | Exit | Piedmont Nat Gas Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| HRB | Exit | Block H&R Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TMUS | Exit | T Mobile US | $0 | – | -750 | -100.0% | -0.03% | – |
| DVMT | Exit | Dell Technologies | $0 | – | -1,582 | -100.0% | -0.06% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -2,800 | -100.0% | -0.09% | – |
| NVO | Exit | Novo-Nordisk A Sadr | $0 | – | -3,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Computer | 32 | Q3 2023 | 16.0% |
| Amazon.com | 32 | Q3 2023 | 7.3% |
| Microsoft | 32 | Q3 2023 | 5.7% |
| Wal-Mart Stores Inc. | 32 | Q3 2023 | 3.5% |
| Alphabet Cl A | 32 | Q3 2023 | 4.4% |
| Boeing | 32 | Q3 2023 | 4.2% |
| Johnson & Johnson | 32 | Q3 2023 | 2.8% |
| Mastercard Inc Cl A | 32 | Q3 2023 | 3.0% |
| Lowes | 32 | Q3 2023 | 2.5% |
| McDonalds | 32 | Q3 2023 | 2.5% |
View PHYSICIANS FINANCIAL SERVICES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-27 |
View PHYSICIANS FINANCIAL SERVICES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.